European Assets Trust Share Price | |
---|---|
Price | 129.00 |
Bid | 127.50 |
Ask | 129.00 |
Change | 1.75 (1.38%) |
Volume | 449,361 |
Open | 128.00 |
High | 129.00 |
Low | 128.00 |
Close | 127.25 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 360m |
Market Capitalisation | £464m |
Market Size | 15,000 |
52 Week High | 131.50 |
52 Week High Date | 19-Apr-2021 |
52 Week Low | 81.60 |
52 Week Low Date | 24-Apr-2020 |
# Trades | 51 |
---|---|
Vol. Sold | 291,688 |
Sold Value | £376.28k |
Vol. Bought | 111,601 |
Bought Value | £143.97k |
PE Ratio | 7.548 |
Earnings | 17.09 |
Dividend | 6.262 |
Yield | 4.854% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
22-Apr-21 | 15:29:19 | 128.50 | 84 | Buy* | 127.50 | 129.00 | 107.94 | O Ordinary |
22-Apr-21 | 15:11:29 | 129.00 | 8,775 | Buy* | 127.50 | 129.00 | 11.32k | O Ordinary |
22-Apr-21 | 15:03:47 | 129.00 | 1,000 | Buy* | 127.50 | 129.50 | 1,290 | A Automatic Execution |
22-Apr-21 | 15:03:47 | 129.00 | 8,775 | Buy* | 127.50 | 129.50 | 11.32k | A Automatic Execution |
22-Apr-21 | 15:03:47 | 129.00 | 15,000 | Buy* | 127.50 | 129.50 | 19.35k | A Automatic Execution |
22-Apr-21 | 15:01:54 | 128.1881 | 18,275 | Sell* | 127.50 | 129.00 | 23.43k | O Ordinary |
22-Apr-21 | 15:01:10 | 128.50 | 8,775 | Buy* | 127.50 | 129.00 | 11.28k | A Automatic Execution |
22-Apr-21 | 15:01:10 | 128.50 | 400 | Buy* | 127.50 | 129.00 | 514.00 | A Automatic Execution |
22-Apr-21 | 14:46:27 | 127.90 | 1,800 | Sell* | 127.50 | 128.50 | 2,302 | O Ordinary |
22-Apr-21 | 14:18:43 | 127.90 | 7,700 | Sell* | 127.50 | 128.50 | 9,848 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
03-Nov-20 | 03-Nov-20 | Buy | John (Jack) Perry CBE held the position of Chairman at the time of this trade. John (Jack) Perry CBE | 102.84 | GBX | 928 | 25,798 |
04-Aug-20 | 04-Aug-20 | Buy | John (Jack) Perry CBE held the position of Chairman at the time of this trade. John (Jack) Perry CBE | 100.21 | GBX | 936 | 24,870 |
06-May-20 | 04-May-20 | Buy | John (Jack) Perry CBE held the position of Chairman at the time of this trade. John (Jack) Perry CBE | 88.95 | GBX | 1,034 | 23,934 |
03-Apr-20 | 03-Apr-20 | Buy | Julia Bond held the position of Senior Independent Director at the time of this trade. Julia Bond | 77.89 | GBX | 12,759 | 97,067 |
02-Apr-20 | 02-Apr-20 | Buy | John (Jack) Perry CBE held the position of Chairman at the time of this trade. John (Jack) Perry CBE | 77.03 | GBX | 12,917 | 22,900 |